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Passage Bio
PASG

Overview Fund Activity

58 hedge funds and large institutions have $34M invested in Passage Bio in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
15
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$25K

Top Buyers

1
TCM
1
Tang Capital Management
California
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$260K
3
LCM
3
Lynx1 Capital Management
Puerto Rico
$3.26M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$76.6K
5
GCP
5
GSA Capital Partners
United Kingdom
$125K

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$924K
5
B
5
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$106K -$3.26K -170 -3%
CIC
27
Cornercap Investment Counsel
Georgia
$97.2K +$1.17K +61 +1%
MAM
28
Marquette Asset Management
Minnesota
$82.4K +$18.2K +948 +28%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.4K +$555 +29 +0.7%
Vontobel Holding
30
Vontobel Holding
Switzerland
$76.6K +$43.1K +2,250 +129%
Citadel Advisors
31
Citadel Advisors
Florida
$58.4K -$29.2K -1,522 -33%
Northern Trust
32
Northern Trust
Illinois
$58.3K +$1.8K +94 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$58.1K +$919 +48 +2%
AC
34
Annandale Capital
Texas
$52K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$37K +$3.96K +257 +12%
TRCT
36
Tower Research Capital (TRC)
New York
$32K -$10.2K -528 -24%
Bank of America
37
Bank of America
North Carolina
$31.7K +$13.8K +723 +77%
OQS
38
Occudo Quantitative Strategies
Florida
$26.6K – – –
Goldman Sachs
39
Goldman Sachs
New York
$26.4K -$1.13K -59 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$23.7K – – –
V
41
Veritable
Delaware
$22.1K +$22.1K +1,152 New
HF
42
HRT Financial
New York
$18K +$18K +986 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.3K – – –
Jane Street
44
Jane Street
New York
$15.9K +$4.1K +214 +35%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.1K – – –
Barclays
46
Barclays
United Kingdom
$13K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$9.7K -$3.8K -198 -28%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.66K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.14K -$2.32K -121 -42%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.54K +$943 +49 +158%
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